Net Cash Provided by (Used in) Financing Activities of Valaris Ltd from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Valaris Ltd annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • Valaris Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $300,000.
  • Valaris Ltd annual Net Cash Provided by (Used in) Financing Activities for 2025 was $103,600,000, a 35% increase from 2024.
  • Valaris Ltd annual Net Cash Provided by (Used in) Financing Activities for 2024 was $158,300,000, a 155% decline from 2023.
  • Valaris Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was $285,500,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Valaris Ltd Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $103,600,000 +$54,700,000 +35% 01 Jan 2025 31 Dec 2025 10-K 20 Feb 2026 2025 FY
2024 $158,300,000 -$443,800,000 -155% 01 Jan 2024 31 Dec 2024 10-K 20 Feb 2026 2025 FY
2023 $285,500,000 +$291,900,000 01 Jan 2023 31 Dec 2023 10-K 20 Feb 2026 2025 FY
2022 $6,400,000 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2020 $522,200,000 +$1,474,500,000 01 Jan 2020 31 Dec 2020 10-K 21 Feb 2023 2022 FY
2019 $952,300,000 -$1,140,500,000 -606% 01 Jan 2019 31 Dec 2019 10-K 22 Feb 2022 2021 FY
2018 $188,200,000 +$758,700,000 01 Jan 2018 31 Dec 2018 10-K 02 Mar 2021 2020 FY
2017 $570,500,000 -$1,099,500,000 -208% 01 Jan 2017 31 Dec 2017 10-K 21 Feb 2020 2019 FY
2016 $529,000,000 +$720,800,000 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY
2015 $191,800,000 -$634,500,000 -143% 01 Jan 2015 31 Dec 2015 10-K 27 Feb 2018 2017 FY
2014 $442,700,000 +$1,019,800,000 01 Jan 2014 31 Dec 2014 10-K 28 Feb 2017 2016 FY
2013 $577,100,000 -$141,600,000 -33% 01 Jan 2013 31 Dec 2013 10-K 25 Feb 2016 2015 FY
2012 $435,500,000 -$2,439,600,000 -122% 01 Jan 2012 31 Dec 2012 10-K 02 Mar 2015 2014 FY
2011 $2,004,100,000 +$2,196,700,000 01 Jan 2011 31 Dec 2011 8-K 22 Sep 2014 2013 FY
2010 $192,600,000 01 Jan 2010 31 Dec 2010 10-K 22 Feb 2013 2012 FY

Valaris Ltd Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $300,000* +$1,300,000 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $1,600,000 -$1,600,000 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $0 $0 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $0 $0 01 Jan 2022 31 Mar 2022 10-Q 03 May 2022 2022 Q1
Q2 2021 $0 01 May 2021 30 Jun 2021 10-Q 02 Aug 2022 2022 Q2
Q1 2021 $0 -$318,300,000 -100% 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022 2022 Q1
Q1 2020 $318,300,000 +$325,600,000 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q1 2019 $7,300,000 -$4,000,000 -121% 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020 2020 Q2
Q1 2018 $3,300,000 +$343,400,000 +99% 01 Jan 2018 31 Mar 2018 8-K 30 Jul 2019 2019 Q1
Q1 2017 $346,700,000 -$343,800,000 -11855% 01 Jan 2017 31 Mar 2017 10-Q 26 Apr 2018 2018 Q1
Q1 2016 $2,900,000 -$151,100,000 -102% 01 Jan 2016 31 Mar 2016 10-Q 27 Apr 2017 2017 Q1
Q1 2015 $148,200,000 +$337,200,000 01 Jan 2015 31 Mar 2015 10-Q 28 Apr 2016 2016 Q1
Q1 2014 $189,000,000 -$73,300,000 -63% 01 Jan 2014 31 Mar 2014 10-Q 30 Apr 2015 2015 Q1
Q1 2013 $115,700,000 -$105,100,000 -992% 01 Jan 2013 31 Mar 2013 8-K 22 Sep 2014 2014 Q1
Q1 2012 $10,600,000 -$2,397,200,000 -100% 01 Jan 2012 31 Mar 2012 10-Q 30 Apr 2013 2013 Q1
Q1 2011 $2,386,600,000 +$2,391,400,000 01 Jan 2011 31 Mar 2011 10-Q 03 May 2012 2012 Q1
Q1 2010 $4,800,000 01 Jan 2010 31 Mar 2010 8-K 13 Jan 2012 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.